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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance and stochastics"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Basel Accord"
~subject:"Finanzdienstleistung"
~subject:"Risk measure"
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Risikomaß
USA
Basel Accord
Finanzdienstleistung
Risk measure
Risikomanagement
58
Risk management
58
Theorie
22
Theory
22
Risiko
17
Risk
17
Portfolio selection
15
Portfolio-Management
15
United States
15
Bank risk
11
Bankrisiko
11
Credit risk
11
Kreditrisiko
11
Basler Akkord
10
Hedging
8
Measurement
6
Messung
6
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Financial services
4
Finanzkrise
4
Schätzung
4
Stochastic process
4
Stochastischer Prozess
4
Asset-liability management
3
Bank liquidity
3
Bankenaufsicht
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
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8
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21
Article
14
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Graue Literatur
21
Non-commercial literature
21
Working Paper
21
Article in journal
14
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14
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English
35
Author
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Schuermann, Til
11
Embrechts, Paul
3
Kuritzkes, Andrew
3
Wang, Ruodu
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bernard, Carole
1
Bollerslev, Tim
1
Boudabsa, Lotfi
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Crépey, Stéphane
1
Diebold, Francis X.
1
Duane, Michael
1
Farkas, Walter
1
Filipović, Damir
1
Gale, Douglas
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Höing, Andrea
1
Jagtiani, Julapa
1
Jiao, Ying
1
Juri, Alessandro
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Lang, William W.
1
Liebrich, Felix-Benedikt
1
Mahmudi, Hamed
1
McGourty, Brad
1
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The Wharton Financial Institutions Center
4
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Finance and stochastics
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
112
Insurance / Mathematics & economics
104
Journal of banking & finance
95
The journal of operational risk
88
Risks : open access journal
82
European journal of operational research : EJOR
60
Journal of risk
51
Journal of risk and financial management : JRFM
46
Finance research letters
45
SpringerLink / Bücher
43
International review of financial analysis
37
Economic modelling
35
Working paper / National Bureau of Economic Research, Inc.
35
Energy economics
33
The journal of risk model validation
33
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of theoretical and applied finance
25
International journal of risk assessment and management : IJRAM
24
Agricultural finance review
23
International review of economics & finance : IREF
23
NBER working paper series
23
Risiko-Manager
23
Wiley finance series
22
Applied economics
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Discussion paper / Tinbergen Institute
18
Journal of financial stability
18
Research paper series / Swiss Finance Institute
18
The journal of credit risk : published quarterly by Incisive Media
18
Die Bank
17
International journal of economics and financial issues : IJEFI
17
The European journal of finance
17
The review of financial studies
17
International journal of forecasting
16
Journal of empirical finance
16
Journal of securities operations & custody
16
Research in international business and finance
16
International journal of finance & economics : IJFE
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ECONIS (ZBW)
35
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
4
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
5
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
6
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
7
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
8
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
9
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
10
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
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